AdapthealthAHCO
13F holders, Q2 2024 (June 30)207holders −3
35new positions
37sold out
6famous investors
$10.00avg. 13F price*
At the end of Q2 2024, 207 institutions reported holding Adapthealth Corp. (AHCO) in their 13F filings, down 3 from Q1 2024. 35 opened new positions and 37 sold out. The largest holders were Oep Capital Advisors, L.P. ($138.2M), BlackRock Inc. ($135.8M) and Deerfield Management Company, L.P. ($132.6M). 6 famous investors held it, including Lee Ainslie (0.2% of Maverick Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Adapthealth Corp.
- CUSIP
- 00653Q102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $26.7M |
| Exits | 37 | $43.8M |
All 13F filers, Q1 2024 → Q2 2024: 9,324,691 shares bought and 6,850,700 shares sold, net +2,473,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Oep Capital Advisors, L.P. | 99.29% | No change | 13,818,180 | $138.2M |
| BlackRock Inc. | 0.00% | Reduce -0.5% | 13,575,484 | $135.8M |
| Deerfield Management Company, L.P. | 2.56% | No change | 13,257,940 | $132.6M |
| Vanguard Group Inc. | 0.00% | Add +6.7% | 10,691,112 | $106.9M |
| SkyKnight Capital, L.P. | 91.93% | No change | 8,580,443 | $85.8M |
| FMR LLC | 0.00% | Add +13.2% | 6,725,904 | $67.3M |
| Reinhart Partners, Llc. | 1.77% | Add +1.4% | 4,269,303 | $42.7M |
| State Street Corp. | 0.00% | Add +0.0% | 3,442,468 | $34.4M |
| Segall Bryant & Hamill, LLC | 0.57% | Add +32.7% | 3,205,355 | $32.1M |
| Truist Financial Corp. | 0.05% | Reduce -9.9% | 3,097,346 | $31.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +43.9% | 2,327,738 | $23.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 2,185,461 | $21.9M |
| Palisade Capital Management, LP | 0.67% | Add +40.9% | 2,166,998 | $21.7M |
| Kennedy Capital Management LLC | 0.40% | Add +22.3% | 1,891,109 | $18.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 1,809,872 | $18.1M |
| Invesco Ltd. | 0.00% | Add +4.0% | 1,298,186 | $13.0M |
| Maverick Capital | 0.22% | Reduce -10.9% | 1,177,090 | $11.8M |
| Divisadero Street Capital Management, LP | 1.90% | Add +179.7% | 1,161,592 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.7% | 1,148,740 | $11.5M |
| Bridgeway Capital Management, LLC | 0.24% | Add +0.4% | 1,011,822 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 914,720 | $9.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +50.9% | 897,752 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 892,487 | $8.9M |
| Woodline Partners LP | 0.08% | New | 782,913 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 746,211 | $7.5M |
| Royce & Associates LP | 0.06% | Add +17.1% | 684,665 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +44.9% | 626,924 | $6.3M |
| Empowered Funds, LLC | 0.09% | Add +7.8% | 541,822 | $5.4M |
| Peregrine Capital Management LLC | 0.16% | Reduce -0.3% | 541,428 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 519,075 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +2.6% | 517,816 | $5.2M |
| Millennium Management | 0.00% | Reduce -0.5% | 514,987 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -35.1% | 510,296 | $5.1M |
| Kent Lake Capital LLC | 2.25% | New | 500,000 | $5.0M |
| Foundry Partners, LLC | 0.25% | New | 470,595 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.9% | 389,310 | $3.9M |
| Tocqueville Asset Management L.P. | 0.06% | No change | 378,000 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.5% | 337,076 | $3.4M |
| LGT Capital Partners LTD. | 0.11% | Reduce -66.8% | 315,000 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +40.4% | 311,922 | $3.1M |
| Citadel Advisors | 0.00% | New | 302,229 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.1% | 291,593 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -48.6% | 276,839 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 271,033 | $2.7M |
| Sei Investments Co. | 0.00% | Add +27.8% | 262,475 | $2.6M |
| Sapience Investments, LLC | 1.28% | Reduce -26.9% | 250,440 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 223,299 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 195,364 | $2.0M |
| Bank of America Corp. | 0.00% | Add +10.3% | 194,083 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +289.9% | 185,230 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +1319.3% | 175,083 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +1.2% | 171,877 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.5% | 169,173 | $1.7M |
| HighTower Advisors, LLC | 0.00% | No change | 159,829 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | — | 159,715 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +126.6% | 150,713 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -2.8% | 143,800 | $1.4M |
| Algert Global LLC | 0.05% | Reduce -11.4% | 138,708 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +26.1% | 131,909 | $1.3M |
| Inspirion Wealth Advisors, LLC | 0.19% | No change | 122,863 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +25.0% | 116,122 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.3% | 110,736 | $1.1M |
| Caption Management, LLC | 0.12% | New | 110,000 | $1.1M |
| RBF Capital, LLC | 0.06% | Reduce -10.2% | 100,000 | $1.0M |
| Dimension Capital Management LLC | 0.17% | Reduce -0.2% | 86,047 | $860K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +82.5% | 83,096 | $831K |
| Bridgewater Associates | 0.00% | Reduce -6.7% | 82,263 | $823K |
| Moody National Bank Trust Division | 0.06% | Add +29.6% | 81,551 | $816K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.3% | 77,855 | $779K |
| Bank of Montreal | 0.00% | Add +255.9% | 77,119 | $773K |
| PDT Partners, LLC | 0.07% | Add +8.1% | 73,442 | $734K |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 73,391 | $734K |
| Susquehanna International Group, LLP | 0.00% | Add +565.6% | 69,515 | $695K |
| Wolverine Asset Management LLC | 0.07% | No change | 68,980 | $690K |
| Citigroup Inc. | 0.00% | Add +9.7% | 68,079 | $681K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 66,167 | $662K |
| STRS Ohio | 0.00% | Add +9.6% | 65,300 | $653K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.7% | 64,851 | $649K |
| Vestcor Inc | 0.02% | Add +383.6% | 62,818 | $628K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 62,389 | $624K |
| Danske Bank A/S | 0.00% | Add +2.5% | 62,138 | $621K |
| MetLife Investment Management, LLC | 0.00% | Add +15.3% | 58,332 | $583K |
| Corebridge Financial, Inc. | 0.00% | — | 58,054 | $581K |
| SummerHaven Investment Management, LLC | 0.38% | Add +2.7% | 57,645 | $576K |
| Verition Fund Management LLC | 0.00% | New | 55,786 | $558K |
| Franklin Resources Inc. | 0.00% | Add +18.3% | 54,564 | $546K |
| Martingale Asset Management L P | 0.01% | Add +109.9% | 53,340 | $533K |
| Corton Capital Inc. | 0.28% | Reduce -26.5% | 52,663 | $527K |
| Wintrust Investments LLC | 0.04% | No change | 50,000 | $500K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 49,227 | $492K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 48,810 | $488K |
| Centiva Capital, LP | 0.02% | Add +93.6% | 47,474 | $475K |
| Cornercap Investment Counsel Inc. | 0.08% | Add +2.8% | 46,706 | $467K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.0% | 45,866 | $458K |
| Deutsche Bank AG | 0.00% | Reduce -9.5% | 45,670 | $457K |
| State of Tennessee, Department of Treasury | 0.00% | Add +25.0% | 45,021 | $450K |
| Voya Investment Management LLC | 0.00% | Add +38.3% | 43,589 | $436K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 41,894 | $419K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 41,196 | $412K |
| UBS Group AG | 0.00% | Reduce -61.0% | 40,840 | $408K |
"% of holder's portfolio" is AHCO's weight in each manager's 13F, not the share of Adapthealth Corp. the manager owns.